Millennium Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
64,351
-56,514
| -47% | -$1.13M | ﹤0.01% | 2900 |
|
|
2025
Q1 | $2.92M | Sell |
120,865
-341,067
| -74% | -$8.23M | ﹤0.01% | 2346 |
|
|
2024
Q4 | $14.2M | Sell |
461,932
-252,462
| -35% | -$7.77M | 0.01% | 1316 |
|
|
2024
Q3 | $19.9M | Buy |
+714,394
| New | +$19.9M | 0.01% | 1107 |
|
|
2024
Q2 | – | Sell |
-9,812
| Closed | -$493K | – | 4180 |
|
|
2024
Q1 | $493K | Buy |
9,812
+1,724
| +21% | +$86.7K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $387K | Sell |
8,088
-21,688
| -73% | -$1.04M | ﹤0.01% | 3287 |
|
|
2023
Q3 | $1.26M | Sell |
29,776
-38,179
| -56% | -$1.62M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $3.48M | Buy |
67,955
+34,109
| +101% | +$1.75M | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.61M | Sell |
33,846
-96,321
| -74% | -$4.58M | ﹤0.01% | 2695 |
|
|
2022
Q4 | $5.55M | Sell |
130,167
-81,120
| -38% | -$3.46M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $7.76M | Buy |
211,287
+170,223
| +415% | +$6.25M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $1.68M | Sell |
41,064
-222,994
| -84% | -$9.13M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $11.7M | Buy |
264,058
+97,143
| +58% | +$4.29M | 0.01% | 1452 |
|
|
2021
Q4 | $8.68M | Sell |
166,915
-221,056
| -57% | -$11.5M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $16.5M | Buy |
387,971
+314,963
| +431% | +$13.4M | 0.01% | 1041 |
|
|
2021
Q2 | $3.22M | Buy |
73,008
+56,244
| +336% | +$2.48M | ﹤0.01% | 2628 |
|
|
2021
Q1 | $800K | Sell |
16,764
-14,167
| -46% | -$676K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $1.23M | Sell |
30,931
-39,097
| -56% | -$1.56M | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.99K | Sell |
70,028
-69,168
| -50% | -$1.96K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $3.77M | Buy |
139,196
+67,601
| +94% | +$1.83M | 0.01% | 1611 |
|
|
2020
Q1 | $1.37M | Sell |
71,595
-2,547
| -3% | -$48.7K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $2.47M | Sell |
74,142
-376,168
| -84% | -$12.5M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $13.9M | Buy |
450,310
+180,928
| +67% | +$5.59M | 0.02% | 830 |
|
|
2019
Q2 | $10.7M | Buy |
269,382
+234,923
| +682% | +$9.3M | 0.02% | 1008 |
|
|
2019
Q1 | $1.43M | Sell |
34,459
-18,555
| -35% | -$771K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $2.01M | Buy |
53,014
+22,665
| +75% | +$860K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.59M | Buy |
30,349
+3,124
| +11% | +$163K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $1.28M | Sell |
27,225
-527,286
| -95% | -$24.9M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $25.5M | Sell |
554,511
-343,207
| -38% | -$15.8M | 0.03% | 723 |
|
|
2017
Q4 | $40.1M | Buy |
897,718
+223,391
| +33% | +$9.99M | 0.06% | 494 |
|
|
2017
Q3 | $26.2M | Buy |
674,327
+383,423
| +132% | +$14.9M | 0.04% | 620 |
|
|
2017
Q2 | $10.5M | Buy |
290,904
+188,641
| +184% | +$6.81M | 0.02% | 959 |
|
|
2017
Q1 | $3.67M | Sell |
102,263
-128,715
| -56% | -$4.61M | 0.01% | 1494 |
|
|
2016
Q4 | $8.86M | Buy |
230,978
+1,793
| +0.8% | +$68.8K | 0.02% | 944 |
|
|
2016
Q3 | $7.25M | Buy |
229,185
+163,171
| +247% | +$5.16M | 0.01% | 1031 |
|
|
2016
Q2 | $1.98M | Buy |
66,014
+11,500
| +21% | +$345K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.63M | Sell |
54,514
-188,958
| -78% | -$5.66M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $7.21M | Sell |
243,472
-189,046
| -44% | -$5.6M | 0.02% | 1045 |
|
|
2015
Q3 | $11.3M | Buy |
432,518
+43,709
| +11% | +$1.14M | 0.02% | 826 |
|
|
2015
Q2 | $11.9M | Buy |
388,809
+62,948
| +19% | +$1.93M | 0.02% | 833 |
|
|
2015
Q1 | $10.1M | Buy |
325,861
+208,008
| +176% | +$6.42M | 0.02% | 953 |
|
|
2014
Q4 | $4.07M | Sell |
117,853
-55,359
| -32% | -$1.91M | 0.01% | 1411 |
|
|
2014
Q3 | $5.35M | Buy |
173,212
+90,778
| +110% | +$2.8M | 0.01% | 1154 |
|
|
2014
Q2 | $2.69M | Buy |
82,434
+14,254
| +21% | +$465K | 0.01% | 1381 |
|
|
2014
Q1 | $2.2M | Sell |
68,180
-29,311
| -30% | -$948K | 0.01% | 1404 |
|
|
2013
Q4 | $2.87M | Buy |
+97,491
| New | +$2.87M | 0.01% | 1256 |
|
|
2013
Q3 | – | Sell |
-39,414
| Closed | -$935K | – | 2637 |
|
|
2013
Q2 | $935K | Buy |
+39,414
| New | +$935K | ﹤0.01% | 1633 |
|